Accounting & Finance, IT
Seremban, Negeri Sembilan, Malaysia
Job Summary:
We are seeking a highly analytical and driven Senior Treasury Analyst to join our dynamic Treasury team at ON Seremban, Malaysia office. In this role, you will be a key contributor to our APAC treasury operations while providing essential support for global treasury initiatives. You will play a pivotal role in managing critical banking operations, ensuring optimal liquidity, and driving process improvements across the region.
The ideal candidate will have 2-3 years of relevant experience, a strong understanding of cash management principles, and the ability to thrive in a fast-paced, multinational environment. This position offers a unique opportunity to develop your financial and treasury expertise while contributing to the strategic growth of our APAC presence.
Performance Objectives
APAC Treasury Operations:
Bank Account Management:
Serve as the primary owner for end-to-end bank account management across the APAC region, including account openings, closures, mandate updates, and KYC (Know Your Customer) compliance.
Cash & Liquidity Management:
Monitor daily cash positions, execute funds transfers, and ensure adequate liquidity across APAC entities to support operational requirements.
Foreign Exchange (FX):
Manage FX trade settlements and confirmations, ensuring timely and accurate processing of cross-border transactions.
Forecasting & Analysis:
Assist in the preparation and analysis of cash flow forecasts, identifying variances and providing actionable insights to optimize working capital.
Global Treasury Support:
Corporate Treasury Quarterly Reporting:
Support the preparation, consolidation, and analysis of Corporate Treasury quarter-end reports, ensuring accuracy, completeness, and timely delivery to senior leadership and stakeholders.
Cross-Functional Collaboration:
Partner with internal teams (e.g., Accounting, Tax, Legal, Financial Planning) across global offices to support corporate finance initiatives and ensure alignment on treasury objectives.
Process Improvement:
Identify and execute opportunities to streamline, automate, and standardize banking operations and treasury workflows. Participate in the implementation of technology-enabled solutions and treasury management systems (TMS).
Reporting & Compliance:
Build and maintain financial and operational reports to inform business decision-making. Ensure adherence to internal controls, corporate treasury policies, and local regulatory requirements.
Project Management:
Support global treasury projects, such as system implementations, banking transitions, or strategic funding initiatives, ensuring timely execution and measurable results.
More details about our company benefits can be found here:
| We are committed to sourcing, attracting, and hiring high-performance innovators, while providing all candidates a positive recruitment experience that builds our brand as a great place to work. |
Requirements:
Company Portfolio
onsemi (Nasdaq: ON) is driving disruptive innovations to help build a better future. With a continued focus on the automotive and industrial end-markets, onsemi is accelerating change and driving disruptive innovation towards a sustainable ecosystem in high-growth megatrends such as vehicle electrification, advanced safety, alternative energy, and factory automation. With a highly differentiated and innovative product portfolio, onsemi creates intelligent power and sensing technologies that solve the world’s most complex challenges and leads the way in creating a safer, cleaner, and smarter world. Today, the industrial and automotive end-markets are responsible for two-thirds of global greenhouse gas emissions, providing an immense opportunity for onsemi to do its part in achieving a net-zero economy with its intelligent power and sensing technologies. Climate change presents not only a risk to the environment, but also opportunities for innovative business solutions, and onsemi is committed to applying its research and design expertise and adapting its own operations to achieve net-zero emissions by 2040